SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.25M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.3B
| $1.34M | 0.2% |
14,289
+385
| +3% | +$36K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.19% |
23,116
+1,783
| +8% | +$98.3K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.19% |
33,200
+2,362
| +8% | +$88K |
|
104
Las Vegas Sands
LVS
$37.9B
| $1.22M | 0.19% |
20,510
-310
| -1% | -$18.5K |
|
105
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.14M | 0.17% |
40,530
+20,430
| +102% | +$576K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.17% |
+12,096
| New | +$1.12M |
|
107
Hershey
HSY
$37.6B
| $1.07M | 0.16% |
7,038
+272
| +4% | +$41.4K |
|
108
Akamai
AKAM
$11B
| $1.05M | 0.16% |
9,965
-810
| -8% | -$85K |
|
109
Marriott International Class A Common Stock
MAR
$73B
| $1.04M | 0.16% |
7,896
-324
| -4% | -$42.8K |
|
110
Ecolab
ECL
$77.8B
| $991K | 0.15% |
4,581
| – | – |
|
111
Ford
F
$46.5B
| $948K | 0.14% |
107,869
+3,125
| +3% | +$27.5K |
|
112
Pfizer
PFE
$140B
| $919K | 0.14% |
24,965
-184
| -0.7% | -$6.77K |
|
113
Bank of America
BAC
$375B
| $908K | 0.14% |
29,971
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.1B
| $897K | 0.14% |
4,575
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.13% |
3,610
-60
| -2% | -$13.9K |
|
116
Edwards Lifesciences
EW
$47.5B
| $828K | 0.13% |
9,075
| – | – |
|
117
Tesla
TSLA
$1.09T
| $790K | 0.12% |
3,360
-150
| -4% | -$35.3K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $706K | 0.11% |
13,670
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$661B
| $679K | 0.1% |
1,816
+355
| +24% | +$133K |
|
120
Abbott
ABT
$232B
| $676K | 0.1% |
6,174
+2,801
| +83% | +$307K |
|
121
Alliant Energy
LNT
$16.6B
| $670K | 0.1% |
13,010
| – | – |
|
122
Xcel Energy
XEL
$42.5B
| $662K | 0.1% |
9,924
+250
| +3% | +$16.7K |
|
123
Associated Banc-Corp
ASB
$4.41B
| $648K | 0.1% |
38,000
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $619K | 0.09% |
4,591
+70
| +2% | +$9.44K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $604K | 0.09% |
7,824
-100
| -1% | -$7.72K |
|